Civic Intelligence

Trinity Lutheran Day Care Center

990EZ • Fiscal year 2018 • EIN 23-1943516

Jul 01, 2017 to Jun 30, 2018 • Filed on May 10, 2019

Organization ProfileN/A
1220 West Maple Street PO Box 753Valley View, PA 17983

(570) 682-3317

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

96th percentile

1.64x

Higher debt load relative to assets than 96% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

86th percentile

0.18x

Higher debt load relative to revenue than 86% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

65th percentile

11%

Higher net margin than 65% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

4th percentile

-77%

Faster asset growth than 4% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

66th percentile

13%

Faster revenue growth than 66% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$11,751

Down $38,676 (-77%) from 2017

Net Assets

Up

-$7,537

Up $35,353 (+82%) from 2017

Liabilities

Down

$19,288

Down $74,029 (-79%) from 2017

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin65th percentile

Revenue

Up

$108,957

Up $12,626 (+13%) from 2017

Expenses

Down

$96,529

Down $32,870 (-25%) from 2017

Net Income

Up

$12,428

Up $45,496 (+138%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth4th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$100K$50K$0-$50KAssets 2017: $50,427Liabilities 2017: $93,317Net Assets 2017: -$42,8902017Assets 2018: $11,751Liabilities 2018: $19,288Net Assets 2018: -$7,5372018Assets 2019: $22,329Liabilities 2019: $14,356Net Assets 2019: $7,9732019Assets 2020: $29,654Liabilities 2020: $11,365Net Assets 2020: $18,2892020Assets 2021: $0Net Assets 2021: $02021

Highlighted filing

2018

Assets$11,751
Liabilities$19,288
Net Assets-$7,537
Open 2018 Filing

Operations Trend

Revenue Growth66th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$150K$100K$50K$0-$50KRevenue 2017: $96,331Expenses 2017: $129,399Net Income 2017: -$33,0682017Revenue 2018: $108,957Expenses 2018: $96,529Net Income 2018: $12,4282018Revenue 2019: $91,141Expenses 2019: $75,631Net Income 2019: $15,5102019Revenue 2020: $76,406Expenses 2020: $66,090Net Income 2020: $10,3162020Revenue 2021: $13,113Expenses 2021: $31,402Net Income 2021: -$18,2892021

Highlighted filing

2018

Revenue$108,957
Expenses$96,529
Net Income$12,428
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 10, 2019
Return Version
2017v2.3
Gross Receipts
$111,159
Mission and Program Overview

Mission

DAY CARE SERVICES

Program Services

DescriptionGrantsExpenses
CHILD CARE AND LUNCHES. DAY CARE PROVIDES SERVICES FOR PRE-SCHOOL AGE CHILDREN ALL YEAR AND ELEMENTARY AGE CHILDREN BEFORE AND AFTER SCHOOL AND DURING THE SUMMER. FEES ARE COLLECTED FOR FULL AND PART TIME CHILDREN AT THE DAY CARE CENTER.-$89,159
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DENISE FEGERPresident-$0--
JILL SMILEYSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Trinity Lutheran Day Care Center
EIN
23-1943516
Phone
5706823317
Address
1220 WEST MAPLE STREET PO BOX 753, VALLEY VIEW, PA 17983

Signing Officer

Name
Denise Feger
Title
President
Phone
5706823317
Signed
2019-05-10
Discuss with paid preparer
Yes

Preparer

Firm
Specht & Co
Address
126 NORTH GOODSPRING ROAD, HEGINS, PA 17938
Preparer
Tammy a Specht CPA
Phone
5706829721
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

“Expenses internet 670 interest and penalties 468 insurance 4,137 total 5,275”

Form 990-ez, Part I, Line 20

“Pauc & irs prior period adj (net) 22,925”

Form 990-ez, Part II, Line 26

“Accounts payable and accrued expenses 93,317 19,288”

Form 990-ez, Part III, Line 28

“Child care and lunches. Day care provides services for pre-school age children all year and elementary age children before and after school and during the summer. Fees are collected for full and part time children at the day care center.”

Raw XML Appendix164 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990EZ/BooksInCareOfDetail/PersonNm0DENISE FEGER
IRS990EZ/BooksInCareOfDetail/PhoneNum05706823317
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt01744 CREEK ROAD
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0PITMAN
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0PA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd017964
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt050427
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt011751
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt055172
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IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt012428
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IRS990EZ/GrossReceiptsAmt0111159
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
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IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0-42890
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0-7537
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0-42890
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0-7537
IRS990EZ/OccupancyRentUtltsAndMaintAmt0687
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JILL SMILEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1SECRETARY
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherChangesInNetAssetsAmt022925
IRS990EZ/OtherExpensesTotalAmt05275
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0DAY CARE SERVICES
IRS990EZ/PrintingPublicationsPostageAmt072
IRS990EZ/ProgramServiceRevenueAmt051079
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0CHILD CARE AND LUNCHES. DAY CARE PROVIDES SERVICES FOR PRE-SCHOOL AGE CHILDREN ALL YEAR AND ELEMENTARY AGE CHILDREN BEFORE AND AFTER SCHOOL AND DURING THE SUMMER. FEES ARE COLLECTED FOR FULL AND PART TIME CHILDREN AT THE DAY CARE CENTER.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt089159
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt073932
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt02202
IRS990EZ/SpecialEventsNetIncomeLossAmt02699
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt093317
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt019288
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt096529
IRS990EZ/TotalProgramServiceExpensesAmt089159
IRS990EZ/TotalRevenueAmt0108957
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt055172
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt032065
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt026689
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt025416
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt023007
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0162349
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt07
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0146
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0159
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0149
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0161
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0622
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt051079
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt062230
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0102951
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt097910
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0112122
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0426292
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt07
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0146
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0159
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0149
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0161
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0622
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt02699
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt01890
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt04589
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99120
IRS990ScheduleA/PublicSupportPY509Pct00.99580
IRS990ScheduleA/PublicSupportTotal509Amt0588641
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0106251
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt094295
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0129640
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0123326
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0135129
IRS990ScheduleA/Total509Grp/TotalAmt0588641
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0108957
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt096331
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0129799
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0123475
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0135290
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0593852
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES INTERNET 670 INTEREST AND PENALTIES 468 INSURANCE 4,137 TOTAL 5,275
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PAUC & IRS PRIOR PERIOD ADJ (NET) 22,925
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS PAYABLE AND ACCRUED EXPENSES 93,317 19,288
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CHILD CARE AND LUNCHES. DAY CARE PROVIDES SERVICES FOR PRE-SCHOOL AGE CHILDREN ALL YEAR AND ELEMENTARY AGE CHILDREN BEFORE AND AFTER SCHOOL AND DURING THE SUMMER. FEES ARE COLLECTED FOR FULL AND PART TIME CHILDREN AT THE DAY CARE CENTER.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III, LINE 28
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DENISE FEGER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05706823317
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-05-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRINITY LUTHERAN DAY CARE CENTER
ReturnHeader/Filer/BusinessNameControlTxt0TRIN
ReturnHeader/Filer/EIN0231943516
ReturnHeader/Filer/PhoneNum05706823317
ReturnHeader/Filer/USAddress/AddressLine1Txt01220 WEST MAPLE STREET PO BOX 753
ReturnHeader/Filer/USAddress/CityNm0VALLEY VIEW
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ReturnHeader/Filer/USAddress/ZIPCd017983
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ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt073.101.1.214
ReturnHeader/FilingSecurityInformation/IPDt02019-05-10
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm015:03:38
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0233055035
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SPECHT & CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0126 NORTH GOODSPRING ROAD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HEGINS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd017938
ReturnHeader/PreparerPersonGrp/PhoneNum05706829721
ReturnHeader/PreparerPersonGrp/PreparationDt02019-05-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TAMMY A SPECHT CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02019-05-10T15:03:38-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,751
Liabilities
$19,288
Net assets
-$7,537
Revenue
$108,957
Expenses
$96,529
Net income
$12,428
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.13$0.31$0.18
2020Detailed filing. Detailed filing data is available for this year.$0.30$0.11$0.18$0.76$0.66$0.10
2019Detailed filing. Detailed filing data is available for this year.$0.22$0.14$0.08$0.91$0.76$0.16
2018Detailed filing. Detailed filing data is available for this year.$0.12$0.19$0.08$1.09$0.97$0.12
2017Detailed filing. Detailed filing data is available for this year.$0.50$0.93$0.43$0.96$1.29$0.33